Cheesecake Factory Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $603k | 12k | 50.48 |
| 2025-09-30 | $506k | 9.3k | 54.64 |
| 2025-06-30 | $581k | 9.3k | 62.66 |
| 2025-03-31 | $458k | 9.4k | 48.66 |
| 2024-12-31 | $64k | 1.4k | 47.44 |
| 2024-09-30 | $55k | 1.4k | 40.55 |
| 2024-06-30 | $57k | 1.4k | 39.29 |
| 2024-03-31 | $60k | 1.7k | 36.15 |
| 2023-12-31 | $55k | 1.6k | 35.01 |
| 2023-09-30 | $32k | 1.1k | 30.30 |
| 2023-06-30 | $72k | 2.1k | 34.58 |
| 2023-03-31 | $66k | 1.9k | 35.05 |
| 2022-12-31 | $46k | 1.4k | 31.71 |
| 2022-09-30 | $39k | 1.3k | 29.35 |
| 2022-06-30 | $6.0k | 236 | 25.42 |
| 2022-03-31 | $9.0k | 236 | 38.14 |
| 2021-12-31 | $9.0k | 236 | 38.14 |
| 2021-09-30 | $12k | 249 | 48.19 |
| 2021-06-30 | $13k | 248 | 52.42 |
| 2021-03-31 | $14k | 245 | 57.14 |
| 2020-12-31 | $9.0k | 236 | 38.14 |
| 2020-09-30 | $7.0k | 236 | 29.66 |
| 2020-06-30 | $5.0k | 236 | 21.19 |
| 2020-03-31 | $2.3k | 133 | 17.54 |
| 2019-09-30 | $35k | 846 | 41.37 |
| 2019-06-30 | $3.0k | 82 | 36.59 |
| 2019-03-31 | $49k | 1.0k | 48.78 |
| 2018-12-31 | $3.0k | 82 | 36.59 |
| 2018-09-30 | $4.0k | 82 | 48.78 |
| 2018-06-30 | $4.0k | 82 | 48.78 |
| 2018-03-31 | $3.0k | 82 | 36.59 |
| 2017-12-31 | $3.0k | 82 | 36.59 |
| 2017-09-30 | $4.0k | 102 | 39.22 |
| 2017-06-30 | $5.0k | 102 | 49.02 |
| 2017-03-31 | $9.4k | 150 | 62.50 |
| 2016-12-31 | $6.0k | 102 | 58.82 |
| 2016-09-30 | $5.0k | 102 | 49.02 |
| 2016-06-30 | $4.0k | 102 | 39.22 |
| 2016-03-31 | $5.0k | 110 | 45.45 |
| 2015-12-31 | $5.0k | 110 | 45.45 |
| 2015-09-30 | $38k | 715 | 52.89 |
| 2015-06-30 | $39k | 725 | 53.66 |
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